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Editors: Prof. Constantin Zopounidis (Technical University of Crete)
Book Description:
Book Series

STUDIES IN FINANCIAL OPTIMIZATION AND RISK MANAGEMENT

Series Editor:
Prof. Constantin Zopounidis
Technical University of Crete
Dept. of Production Engineering and Management
Financial Engineering Laboratory
University Campus
73100, Chania, Greece
E-mail: kostas@dpem.tuc.gr


Risk management has evolved within the field finance as a topic of major practical importance for corporate entities, firms, organizations and investors. Optimization models and methods play an increasingly important role in financial risk management. Many problems in quantitative finance and risk management such as asset allocation, derivative pricing, value at risk modeling and model fitting, are now efficiently solved using state-of-the-art optimization techniques.

The purpose of this book series is to cover this exciting and rapidly growing field through the publication of high quality books (monographs and edited volumes) related to financial optimization and risk management, which would be of interest to researchers and practitioners working on this field.

Proposals should be submitted electronically to the Series Editor.


   Series:
      Studies in Financial Optimization and Risk Management - Series Editor - Prof. Constantin Zopounidis (Technical University of Crete)
   Binding: Hardcover
   Pub. Date: 2008
   ISBN: xxx
  
  
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Studies in Financial Optimization and Risk Management (Series Description)